AB
| |
American Beacon Small Cap Value Fund | AVFIXMutual Fund | |
| AMERICAN BEACON FUNDS | |
| Last update 2025-06-30 | 419 Stocks (97 new) |
| Value $3.35 Bil | Turnover 26 % |
American Beacon Small Cap Valu... Top Holdings of 2025-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FFIV | F5 Inc | 215,796 | 57,129.8 | -9.02% | 1.710 | -0.15% | 0.380 | +19.63% | +19.31% | 17,231.8 | Software | |
AVT | Avnet Inc | 887,530 | 41,705.0 | -8.00% | 1.250 | -0.09% | 1.060 | +19.43% | +7.89% | 4,670.9 | Hardware | |
PCH | PotlatchDeltic Corp | 983,717 | 37,764.9 | +9.59% | 1.130 | +0.10% | 1.250 | +7.56% | +6.01% | 3,201.2 | REITs | |
RNST | Renasant Corp | 973,295 | 31,213.6 | +88.21% | 0.930 | +0.44% | 1.020 | +41.60% | +11.25% | 3,731.1 | Banks | |
EPAC | Enerpac Tool Group Corp | 741,586 | 29,937.8 | -12.71% | 0.890 | -0.11% | 1.370 | +1.47% | -7.67% | 2,046.4 | Industrial Products | |
TCBI | Texas Capital Bancshares Inc | 429,476 | 29,268.8 | -24.56% | 0.870 | -0.26% | 0.940 | +39.78% | +14.77% | 4,106.5 | Banks | |
COHR | Coherent Corp | 453,809 | 29,189.0 | +14.15% | 0.870 | +0.11% | 0.290 | +91.84% | +5.55% | 15,541.7 | Hardware | |
NOV | NOV Inc | 2,499,350 | 29,017.5 | -4.61% | 0.870 | -0.04% | 0.670 | +7.94% | -8.72% | 4,865.8 | Oil & Gas | |
STGW | Stagwell Inc | 5,192,148 | 28,972.2 | -3.44% | 0.870 | -0.03% | 1.940 | -3.64% | -23.56% | 1,346.4 | Media - Diversified | |
CIEN | Ciena Corp | 422,391 | 28,367.8 | 0% | 0.850 | 0% | 0.300 | +46.21% | -0.28% | 11,955.4 | Hardware |
American Beacon Small Cap Value Fund's Historical Top Holdings Breakdowns
American Beacon Small Cap Value Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
COLB | Columbia Banking System Inc | 2025-04-30 | Reduce Reduce | -0.98% | 20.71 ($24.82) 28.53 | $24.59 | -0.93% | Reduce -75.42% | 488,519 | -1,498,798 | |
GBX | Greenbrier Companies Inc | 2025-04-30 | Reduce Reduce | -0.87% | 39.63 ($52.44) 66.26 | $48.96 | -6.64% | Reduce -70.98% | 227,896 | -557,423 | |
BDC | Belden Inc | 2025-04-30 | Sold Out Sold Out | -0.67% | 87.1 ($104.09) 116.47 | $127.67 | 22.65% | Sold Out | 0 | -245,055 | |
ASO | Academy Sports and Outdoors Inc | 2025-04-30 | New Buy New Buy | +0.60% | 34.1 ($45.74) 53.62 | $53.98 | 18.01% | New holding | 528,919 | 528,919 | |
SLM | SLM Corp | 2025-04-30 | Reduce Reduce | -0.52% | 24.84 ($28.83) 32.54 | $33.01 | 14.48% | Reduce -55.95% | 621,547 | -789,440 | |
CMCO | Columbus McKinnon Corp | 2025-04-30 | Sold Out Sold Out | -0.51% | 12.68 ($18.81) 36.42 | $15.22 | -19.09% | Sold Out | 0 | -595,584 | |
FHN | First Horizon Corp | 2025-04-30 | Sold Out Sold Out | -0.48% | 16.21 ($19.43) 22.43 | $22.41 | 15.31% | Sold Out | 0 | -937,794 | |
LW | Lamb Weston Holdings Inc | 2025-04-30 | New Buy New Buy | +0.47% | 48.65 ($54.28) 60.29 | $48.77 | -10.15% | New holding | 295,572 | 295,572 | |
AIR | AAR Corp | 2025-04-30 | New Buy New Buy | +0.44% | 48.56 ($61.32) 69.97 | $82.55 | 34.61% | New holding | 274,146 | 274,146 | |
RNST | Renasant Corp | 2025-04-30 | Add Add | +0.44% | 27.68 ($34.09) 39.39 | $39.27 | 15.20% | Add 88.21% | 973,295 | 456,166 |
American Beacon Small Cap Value Fund Total Holding History ($B)
American Beacon Small Cap Value Fund's Asset Allocation
American Beacon Small Cap Value Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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American Beacon Small Cap Value Fund's Hypothetical Growth since 2025-04-30
American Beacon Small Cap Value Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
American Beacon Small Cap Value Fund's Holdings Heat Map
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American Beacon Small Cap Value Fund's Holdings Bubble Chart
American Beacon Small Cap Value Fund News
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